| Account: 70256 |
Name: Ferry Wijaya |
Currency: USD |
2009
April 30, 18:07 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 15590101 |
2009.03.29
05:15 |
balance |
Deposit via
wire dep 8/11 - BG |
500.00 |
| 15595230 |
2009.03.30 01:46 |
sell |
0.50 |
nzdusd |
0.5687 |
0.0000 |
0.0000 |
2009.03.30
01:59 |
0.5676 |
0.00 |
0.00 |
0.00 |
55.00 |
| 15595711 |
2009.03.30 02:16 |
sell |
0.50 |
audusd |
0.6910 |
0.0000 |
0.0000 |
2009.03.30
02:29 |
0.6900 |
0.00 |
0.00 |
0.00 |
50.00 |
| 15596379 |
2009.03.30 18:31 |
sell |
0.50 |
eurusd |
1.3163 |
0.0000 |
0.0000 |
2009.03.30
18:44 |
1.3136 |
0.00 |
0.00 |
0.00 |
135.00 |
| 15598002 |
2009.03.31 13:01 |
buy |
0.50 |
eurusd |
1.3285 |
0.0000 |
0.0000 |
2009.03.31
13:14 |
1.3303 |
0.00 |
0.00 |
0.00 |
90.00 |
| 15599069 |
2009.03.31 15:31 |
sell |
1.00 |
usdcad |
1.2542 |
0.0000 |
0.0000 |
2009.03.31
15:44 |
1.2525 |
0.00 |
0.00 |
0.00 |
134.64 |
| 15607013 |
2009.03.31 17:01 |
sell |
1.00 |
eurusd |
1.3311 |
0.0000 |
0.0000 |
2009.03.31
17:14 |
1.3294 |
0.00 |
0.00 |
0.00 |
170.00 |
| 15627636 |
2009.04.01 03:01 |
sell |
1.50 |
audusd |
0.6919 |
0.0000 |
0.0000 |
2009.04.01
03:14 |
0.6881 |
0.00 |
0.00 |
0.00 |
570.00 |
| 15641142 |
2009.04.01 04:01 |
buy |
2.00 |
audusd |
0.6883 |
0.0000 |
0.0000 |
2009.04.01
04:14 |
0.6907 |
0.00 |
0.00 |
0.00 |
480.00 |
| 15652365 |
2009.04.01 12:31 |
buy |
3.00 |
gbpusd |
1.4370 |
0.0000 |
0.0000 |
2009.04.01
12:44 |
1.4390 |
0.00 |
0.00 |
0.00 |
600.00 |
| 15682334 |
2009.04.01 16:16 |
buy |
4.00 |
eurusd |
1.3240 |
0.0000 |
0.0000 |
2009.04.01
16:29 |
1.3262 |
0.00 |
0.00 |
0.00 |
880.00 |
| 15687880 |
2009.04.01 17:01 |
buy |
5.50 |
eurusd |
1.3253 |
0.0000 |
0.0000 |
2009.04.01
17:14 |
13267 |
0.00 |
0.00 |
0.00 |
770.00 |
| 15711948 |
2009.04.02 03:31 |
buy |
6.00 |
audusd |
0.6979 |
0.0000 |
0.0000 |
2009.04.02 03:59 |
0.7004 |
0.00 |
0.00 |
0.00 |
1 500.00 |
| 15726633 |
2009.04.02 09:01 |
buy |
9.00 |
gbpusd |
1.4503 |
0.0000 |
0.0000 |
2009.04.02 09:29 |
1.4576 |
0.00 |
0.00 |
0.00 |
6 570.00 |
| 15790260 |
2009.04.02 11:31 |
buy |
10.00 |
usdchf |
1.1463 |
0.0000 |
0.0000 |
2009.04.02 11:44 |
1.1477 |
0.00 |
0.00 |
0.00 |
1 222.67 |
| 15823176 |
2009.04.02 14:46 |
buy |
15.00 |
eurusd |
1.3334 |
0.0000 |
0.0000 |
2009.04.02 14:59 |
1.3415 |
0.00 |
0.00 |
0.00 |
12 150.00 |
| 15876321 |
2009.04.02 15:31 |
buy |
15.00 |
eurusd |
1.3286 |
0.0000 |
0.0000 |
2009.04.02 15:44 |
1.3475 |
0.00 |
0.00 |
0.00 |
13 350.00 |
| 15882138 |
2009.04.03 11:01 |
buy |
15.00 |
gbpusd |
1.4695 |
0.0000 |
0.0000 |
2009.04.03 11:14 |
1.4741 |
0.00 |
0.00 |
0.00 |
6 900.00 |
| 15895301 |
2009.04.03 11:31 |
buy |
15.00 |
gbpusd |
1.4768 |
0.0000 |
0.0000 |
2009.04.03
11:44 |
1.4823 |
0.00 |
0.00 |
0.00 |
8 250.00 |
| 15891006 |
2009.04.03 15:31 |
sell |
15.00 |
eurusd |
1.3471 |
0.0000 |
0.0000 |
2009.04.03
15:59 |
1.3371 |
0.00 |
0.00 |
0.00 |
15 000.00 |
| 15894652 |
2009.04.03 17:01 |
buy |
15.00 |
eurusd |
1.3396 |
0.0000 |
0.0000 |
2009.04.03
17:41 |
1.3421 |
0.00 |
0.00 |
0.00 |
3 750.00 |
| 16129420 |
2009.04.06 15:31 |
buy |
15.00 |
usdcad |
1.2357 |
0.0000 |
0.0000 |
2009.04.06 15:44 |
1.2379 |
0.00 |
0.00 |
0.00 |
2 613.60 |
| 16148796 |
2009.04.06 17:01 |
sell |
15.00 |
usdcad |
1.2393 |
0.0000 |
0.0000 |
2009.04.06
17:14 |
1.2374 |
0.00 |
0.00 |
0.00 |
2 257.20 |
| 16227681 |
2009.04.07 01:01 |
sell |
15.00 |
nzdusd |
0.5862 |
0.0000 |
0.0000 |
2009.04.07
01:14 |
0.5832 |
0.00 |
0.00 |
0.00 |
4 500.00 |
| 16243923 |
2009.04.07 07:31 |
buy |
15.00 |
audusd |
0.7046 |
0.0000 |
0.0000 |
2009.04.07
07:44 |
0.7134 |
0.00 |
0.00 |
0.00 |
13 200.00 |
| 16267478 |
2009.04.07 11:31 |
sell |
15.00 |
gbpusd |
1.4720 |
0.0000 |
0.0000 |
2009.04.07 12:14 |
1.4643 |
0.00 |
0.00 |
0.00 |
11 550.00 |
| 16318213 |
2009.04.08 04:31 |
buy |
15.00 |
audusd |
0.7078 |
0.0000 |
0.0000 |
2009.04.08
04:44 |
0.7085 |
0.00 |
0.00 |
0.00 |
1 050.00 |
| 16324809 |
2009.04.08 15:16 |
sell |
15.00 |
usdcad |
1.2350 |
0.0000 |
0.0000 |
2009.04.08
15:29 |
1.2319 |
0.00 |
0.00 |
0.00 |
3 682.80 |
| 16411288 |
2009.04.09 04:31 |
sell |
15.00 |
audusd |
0.7089 |
0.0000 |
0.0000 |
2009.04.09 04:44 |
0.7055 |
0.00 |
0.00 |
0.00 |
5 100.00 |
| 16432710 |
2009.04.09 11:31 |
sell |
15.00 |
gbpusd |
1.4690 |
0.0000 |
0.0000 |
2009.04.09 11:44 |
1.4655 |
0.00 |
0.00 |
0.00 |
6 750.00 |
| 16446775 |
2009.04.09 14:01 |
sell |
15.00 |
gbpusd |
1.4674 |
0.0000 |
0.0000 |
2009.04.09 14:14 |
1.4644 |
0.00 |
0.00 |
0.00 |
4 500.00 |
| 16492321 |
2009.04.09 15:31 |
sell |
15.00 |
eurusd |
1.3258 |
0.0000 |
0.0000 |
2009.04.09
15:44 |
1.3246 |
0.00 |
0.00 |
0.00 |
1 800.00 |
| 16633617 |
2009.04.09 18:16 |
sell |
15.00 |
gbpusd |
1.4651 |
0.0000 |
0.0000 |
2009.04.09
18:29 |
1.4587 |
0.00 |
0.00 |
0.00 |
9 600.00 |
| 16812149 |
2009.04.14 03:31 |
sell |
15.00 |
nzdusd |
0.5824 |
0.0000 |
0.0000 |
2009.04.14 03:44 |
0.5796 |
0.00 |
0.00 |
0.00 |
4 200.00 |
| 16851593 |
2009.04.14 05:31 |
sell |
15.00 |
eurusd |
1.3255 |
0.0000 |
0.0000 |
2009.04.14
15:44 |
1.3238 |
0.00 |
0.00 |
0.00 |
2 550.00 |
| 16899896 |
2009.04.15 15:31 |
sell |
15.00 |
eurusd |
1.3184 |
0.0000 |
0.0000 |
2009.04.15 15:44 |
1.3158 |
0.00 |
0.00 |
0.00 |
3 900.00 |
| 16911262 |
2009.04.16 15:31 |
buy |
15.00 |
eurusd |
1.3197 |
0.0000 |
0.0000 |
2009.04.16
15:44 |
1.3215 |
0.00 |
0.00 |
0.00 |
2 700.00 |
| 17032499 |
2009.04.17 01:46 |
buy |
15.00 |
nzdusd |
0.5725 |
0.0000 |
0.0000 |
2009.04.17 01:59 |
0.5735 |
0.00 |
0.00 |
0.00 |
1 500.00 |
| 17056860 |
2009.04.17 14:16 |
buy |
15.00 |
usdcad |
1.2085 |
0.0000 |
0.0000 |
2009.04.17
14:29 |
1.2101 |
0.00 |
0.00 |
0.00 |
1 900.80 |
| 17267831 |
2009.04.20 04:16 |
sell |
15.00 |
audusd |
0.7166 |
0.0000 |
0.0000 |
2009.04.20 04:29 |
0.7152 |
0.00 |
0.00 |
0.00 |
2 100.00 |
| 17318076 |
2009.04.21 04:31 |
sell |
15.00 |
audusd |
0.7004 |
0.0000 |
0.0000 |
2009.04.21 04:44 |
0.6993 |
0.00 |
0.00 |
0.00 |
1 650.00 |
| 17331284 |
2009.04.21 11:31 |
buy |
15.00 |
gbpusd |
1.4550 |
0.0000 |
0.0000 |
2009.04.21
11:44 |
1.4577 |
0.00 |
0.00 |
0.00 |
4 050.00 |
| 17372577 |
2009.04.21 12:01 |
buy |
15.00 |
eurusd |
1.2958 |
0.0000 |
0.0000 |
2009.04.21 12:10 |
1.2985 |
0.00 |
0.00 |
0.00 |
4 050.00 |
| 17383175 |
2009.04.21 16:01 |
buy |
15.00 |
usdcad |
1.2414 |
0.0000 |
0.0000 |
2009.04.21 16:11 |
1.2491 |
0.00 |
0.00 |
0.00 |
9 147.60 |
| 17397588 |
2009.04.21 17:01 |
sell |
15.00 |
eurusd |
1.2973 |
0.0000 |
0.0000 |
2009.04.21
17:10 |
1.2956 |
0.00 |
0.00 |
0.00 |
2 550.00 |
| 17411520 |
2009.04.22 04:31 |
sell |
15.00 |
audusd |
0.7071 |
0.0000 |
0.0000 |
2008.04.22 04:44 |
0.7051 |
0.00 |
0.00 |
0.00 |
3 000.00 |
| 17426722 |
2009.04.22 11:31 |
sell |
15.00 |
gbpusd |
1.4606 |
0.0000 |
0.0000 |
2009.04.22 11:44 |
1.4542 |
0.00 |
0.00 |
0.00 |
9 600.00 |
| 17454563 |
2009.04.22 15:01 |
sell |
15.00 |
gbpusd |
1.4643 |
0.0000 |
0.0000 |
2009.04.22
15:44 |
1.4448 |
0.00 |
0.00 |
0.00 |
29 250.00 |
| 17554250 |
2009.04.22 16:16 |
buy |
15.00 |
eurusd |
1.2939 |
0.0000 |
0.0000 |
2009.04.22
16:29 |
1.2985 |
0.00 |
0.00 |
0.00 |
6 900.00 |
| 17563443 |
2009.04.23 15:31 |
sell |
15.00 |
eurusd |
1.3046 |
0.0000 |
0.0000 |
2009.04.23
15:44 |
1.3024 |
0.00 |
0.00 |
0.00 |
3 300.00 |
| 17571598 |
2009.04.23 17:01 |
buy |
15.00 |
eurusd |
1.3009 |
0.0000 |
0.0000 |
2009.04.23
17:14 |
1.3029 |
0.00 |
0.00 |
0.00 |
3 000.00 |
| 17583347 |
2009.04.23 17:31 |
sell |
15.00 |
usdcad |
1.2353 |
0.0000 |
0.0000 |
2009.04.23
17:44 |
1.2241 |
0.00 |
0.00 |
0.00 |
13 305.60 |
| 17605325 |
2009.04.24 12:31 |
buy |
15.00 |
gbpusd |
1.4613 |
0.0000 |
0.0000 |
2009.04.24
12:41 |
1.4657 |
0.00 |
0.00 |
0.00 |
6 600.00 |
| 17617886 |
2009.04.24 14:01 |
buy |
15.00 |
gbpusd |
1.4573 |
0.0000 |
0.0000 |
2009.04.24
14:14 |
1.4599 |
0.00 |
0.00 |
0.00 |
3 900.00 |
| 17626754 |
2009.04.24 15:31 |
sell |
15.00 |
eurusd |
1.3238 |
0.0000 |
0.0000 |
2009.04.24
15:42 |
1.3208 |
0.00 |
0.00 |
0.00 |
4 500.00 |
| 17696121 |
2009.04.24 17:01 |
sell |
15.00 |
audusd |
0.7105 |
0.0000 |
0.0000 |
2009.04.24
17:14 |
0.7095 |
0.00 |
0.00 |
0.00 |
3 000.00 |
| 18010984 |
2009.04.29 21:16 |
sell |
15.00 |
eurusd |
1.3334 |
0.0000 |
0.0000 |
2009.04.29 21:29 |
1.3258 |
0.00 |
0.00 |
0.00 |
11 400.00 |
| 18767545 |
2009.04.30 15:31 |
sell |
15.00 |
eurusd |
1.3271 |
0.0000 |
0.0000 |
2009.04.30
15:44 |
1.3239 |
0.00 |
0.00 |
0.00 |
4 800.00 |
| |
0.00 |
0.00 |
0.00 |
282 084.91 |
| Closed
P/L: |
282 084.91 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| No
transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| |
Floating
P/L: |
0.00 |
| Working Orders: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No
transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
500.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
282 084.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
282 584.91 |
Equity: |
282 584.91 |
Free Margin: |
282 584.91 |
| |
|
|
| Gross Profit: |
282 084.91 |
Gross Loss: |
0.00 |
Total Net Profit: |
282 084.91 |
| Profit Factor: |
0.00 |
Expected Payoff: |
75.25 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00%
(0.00) |
| |
| Total Trades: |
57 |
Short Positions (won %): |
57 (100.00%) |
Long Positions (won %): |
0 (0.00%) |
| Profit Trades (% of total): |
57 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
32 000.00 |
loss trade: |
0.00 |
| Average |
profit trade: |
5 812.61 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
57 (282 084.91) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
282 084.91 (57) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
57 |
consecutive losses: |
0 |